Facet Wealth
$7.0B 13F equity value
439 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Facet Wealth covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 15,511,173 | $1.1B | 15.8% |
| VTI | VANGUARD INDEX FDS | 2,446,454 | $905M | 13.0% |
| QUAL | ISHARES TR | 3,300,180 | $724M | 10.4% |
| BND | VANGUARD BD INDEX FDS | 8,177,967 | $600M | 8.6% |
| VTV | VANGUARD INDEX FDS | 1,717,827 | $374M | 5.4% |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,214,912 | $252M | 3.6% |
| EMXC | ISHARES INC | 2,188,288 | $224M | 3.2% |
| MUB | ISHARES TR | 1,883,582 | $203M | 2.9% |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,299,189 | $190M | 2.7% |
| SPMD | SPDR SERIES TRUST | 2,636,343 | $178M | 2.6% |
Track Facet Wealth's 13F portfolio: $7.0B in reported holdings, 439 positions. Top holdings and quarterly changes on SentiSense.
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